RC

RGM Capital Portfolio holdings

AUM $2.38B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$25.8M
3
+$19M
4
TENB icon
Tenable Holdings
TENB
+$14.7M
5
ESTC icon
Elastic
ESTC
+$14.4M

Top Sells

1
+$116M
2
+$114M
3
+$24.1M
4
VRNS icon
Varonis Systems
VRNS
+$2.82M
5
CSGP icon
CoStar Group
CSGP
+$2.53M

Sector Composition

1 Technology 75.06%
2 Healthcare 17.51%
3 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$13.5B
$201M 8.45%
4,141,041
+88,940
CSGP icon
2
CoStar Group
CSGP
$28.9B
$177M 7.43%
2,092,703
-30,000
VRNS icon
3
Varonis Systems
VRNS
$3.77B
$155M 6.53%
2,699,513
-49,000
TYL icon
4
Tyler Technologies
TYL
$19.9B
$152M 6.38%
289,870
+1,607
PCOR icon
5
Procore
PCOR
$11.7B
$151M 6.37%
2,074,411
+113,674
RVTY icon
6
Revvity
RVTY
$11.6B
$148M 6.23%
1,689,388
+88,900
NOW icon
7
ServiceNow
NOW
$171B
$145M 6.09%
157,094
+60,000
ESTC icon
8
Elastic
ESTC
$7.61B
$141M 5.94%
1,669,698
+170,501
VEEV icon
9
Veeva Systems
VEEV
$39.5B
$140M 5.89%
469,748
+35,064
ENTG icon
10
Entegris
ENTG
$12.1B
$136M 5.74%
1,474,701
+29,303
TENB icon
11
Tenable Holdings
TENB
$3.16B
$130M 5.48%
4,468,156
+503,121
TECH icon
12
Bio-Techne
TECH
$9.81B
$128M 5.39%
2,300,052
+100,000
CYBR icon
13
CyberArk
CYBR
$23.1B
$116M 4.9%
240,722
-236,333
GWRE icon
14
Guidewire Software
GWRE
$18.3B
$105M 4.43%
457,456
-6,300
BOX icon
15
Box
BOX
$4.37B
$99.3M 4.18%
3,078,648
-33,000
JKHY icon
16
Jack Henry & Associates
JKHY
$12.5B
$88.6M 3.73%
595,057
+172,976
MANH icon
17
Manhattan Associates
MANH
$10.7B
$70.4M 2.96%
343,456
-2,700
PD icon
18
PagerDuty
PD
$1.08B
$69.3M 2.92%
4,194,782
-1,461,310
SPSC icon
19
SPS Commerce
SPSC
$3.1B
$22.8M 0.96%
219,085
+182,845
NICE icon
20
Nice
NICE
$6.67B
– –
-684,441